Swiss National Bank’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Swiss National Bank’s Portfolio HT Stock Details HT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-71,375	Closed	-$256K	–	2534
2020 Q1	$256K	Hold	71,375	–	–	﹤0.01%	2372
2019 Q4	$1.04M	Buy	71,375 +2,100	+3%	+$29.8K	﹤0.01%	2121
2019 Q3	$1.03M	Hold	69,275	–	–	﹤0.01%	2046
2019 Q2	$1.15M	Buy	69,275 +1,000	+1%	+$17.7K	﹤0.01%	2041
2019 Q1	$1.17M	Buy	68,275 +2,400	+4%	+$43.3K	﹤0.01%	1986
2018 Q4	$1.16M	Hold	65,875	–	–	﹤0.01%	1916
2018 Q3	$1.49M	Hold	65,875	–	–	﹤0.01%	1890
2018 Q2	$1.41M	Sell	65,875 -7,000	-10%	-$140K	﹤0.01%	1944
2018 Q1	$1.3M	Buy	72,875 +3,300	+5%	+$58.6K	﹤0.01%	1924
2017 Q4	$1.21M	Hold	69,575	–	–	﹤0.01%	1970
2017 Q3	$1.3M	Hold	69,575	–	–	﹤0.01%	1897
2017 Q2	$1.29M	Hold	69,575	–	–	﹤0.01%	1876
2017 Q1	$1.31M	Hold	69,575	–	–	﹤0.01%	1846
2016 Q4	$1.5M	Hold	69,575	–	–	﹤0.01%	1771
2016 Q3	$1.25M	Sell	69,575 -3,200	-4%	-$60.4K	﹤0.01%	1825
2016 Q2	$1.25M	Buy	72,775 +2,500	+4%	+$47.2K	﹤0.01%	1836
2016 Q1	$1.45M	Buy	70,275 +12,600	+22%	+$247K	﹤0.01%	1648
2015 Q4	$1.25M	Hold	57,675	–	–	﹤0.01%	1653
2015 Q3	$1.31M	Buy	57,675 +6,900	+14%	+$176K	﹤0.01%	1592
2015 Q2	$1.3M	Sell	50,775 -3,200	-6%	-$82.8K	﹤0.01%	1617
2015 Q1	$1.4M	Hold	53,975	–	–	﹤0.01%	1542
2014 Q4	$1.52M	Buy	53,975 +1,325	+3%	+$37.5K	0.01%	1470
2014 Q3	$1.34M	Sell	52,650 -1,475	-3%	-$39.7K	0.01%	1477
2014 Q2	$1.45M	Buy	54,125 +4,050	+8%	+$99K	0.01%	1485
2014 Q1	$1.17M	Buy	50,075 +11,525	+30%	+$257K	﹤0.01%	1609
2013 Q4	$859K	Hold	38,550	–	–	﹤0.01%	1628
2013 Q3	$862K	Sell	38,550 -1,600	-4%	-$35.9K	﹤0.01%	1559
2013 Q2	$906K	Buy	+40,150	New	+$934K	﹤0.01%	1490

Other funds holding HT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Swiss National Bank's HT Position: Q2 2020 in Review

Swiss National Bank sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q2 2020, closing a stake of 71,375 shares — an estimated $256K sold.

Swiss National Bank first reported a position in HT in Q2 2013 and held it in 28 quarters. The position peaked at $1.52M in Q4 2014. 145 funds tracked by Wall St. Rank hold HT as of Q2 2020.

Swiss National Bank reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q2 2020 after selling out during the quarter.
Swiss National Bank sold 71,375 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q2 2020, an estimated $256K.
Swiss National Bank first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and held it in 28 quarters.
Swiss National Bank's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $1.52M in Q4 2014.
145 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.